Consumer Goods » Clothing | New Wave Group AB

New Wave Group AB Series B | Balance Sheet

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
185
216
166
219
202
312
Total Accounts Receivable
880
959
880
988
1,074
1,226
Inventories
1,450
2,162
2,452
2,499
2,648
3,231
Other Current Assets
53
62
59
71
64
72
Total Current Assets
2,569
3,399
3,556
3,777
3,989
4,841
Net Property, Plant & Equipment
288
308
362
399
416
587
Total Investments and Advances
63
64
53
55
53
39
Long-Term Note Receivable
24
18
5
6
5
14
Intangible Assets
1,197
1,343
1,387
1,469
1,394
1,469
Other Assets
-
2
4
4
6
-
Total Assets
4,222
5,237
5,479
5,824
5,953
7,061
ST Debt & Current Portion LT Debt
74
84
289
103
82
Accounts Payable
229
324
369
493
537
Income Tax Payable
22
16
16
15
53
Other Current Liabilities
263
272
316
347
346
Total Current Liabilities
587
696
989
957
1,018
Long-Term Debt
1,375
1,961
1,805
1,865
1,758
Provision for Risks & Charges
27
26
20
21
19
Deferred Taxes
48
46
39
50
38
Total Liabilities
2,119
2,832
2,965
3,007
2,924
Common Equity (Total)
2,079
2,387
2,492
2,795
3,007
Total Shareholders' Equity
2,079
2,387
2,492
2,795
3,007
Total Equity
2,103
2,405
2,514
2,817
3,029
Liabilities & Shareholders' Equity
4,222
5,237
5,479
5,824
5,953
Accumulated Minority Interest
24
19
22
23
23

About New Wave Group AB

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Address
Kungsportsavenyen 10
Gothenburg VG 411 36
Sweden
Employees -
Website http://www.nwg.se
Updated 07/08/2019
New Wave Group AB engages in the design, acquisition, and development of brands and products. It operates through the following segments: Corporate Promo, Sports and Leisure, and Gifts and Home Furnishings. The Corporate Promo segment comprises of promowear, promotional gifts, and workwear.